ENEL FIN SUST 4,5% 20/02/43 CALL
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ISIN
XS2589260996
Date
26/07/2025 - 3:35am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2589260996 | |
ENEL FIN SUST 4,5% 20/02/43 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
4.50 |
20/02/2023 | 14/03/2023 | 17/02/2043 | 20/02/2043 | 20/02/2024 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 85.18 - 117.62 | 95.32 - 107.48 | 101.4 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |